Aroundtown SA (AANNF)

PNK: AANNF · Real-Time Price · USD

2.53

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Aroundtown SA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	298.1M	386.7M	384.8M	293.1M	298.3M	394.4M	412.7M	402.6M	409.2M	410.8M	396.2M	393.7M	387.4M	394.4M	266.5M	274.9M	289.9M	302.1M	310.6M	277.7M	244.1M	230.1M	213.1M	207.5M	207.3M	192.2M	181.3M	166.3M	153.4M	136.5M	123M	114.16M	90.57M	73.11M	59.95M	50.07M
Cost of Revenue	137.9M	136.8M	137.3M	138.2M	142.2M	152.2M	171.6M	172.4M	187.9M	184.7M	155.6M	166.7M	163.2M	151.7M	109.6M	108.5M	139.5M	117.7M	115M	70.4M	55.2M	62.8M	56.7M	53.2M	57.7M	58.6M	54.4M	48.4M	42.9M	40.6M	32.6M	30.98M	27.89M	19.33M	15.22M	12.91M
Gross Profit	160.2M	249.9M	247.5M	154.9M	156.1M	242.2M	241.1M	230.2M	221.3M	226.1M	240.6M	227M	224.2M	242.7M	156.9M	166.4M	150.4M	184.4M	195.6M	207.3M	188.9M	167.3M	156.4M	154.3M	149.6M	133.6M	126.9M	117.9M	110.5M	95.9M	90.4M	83.18M	62.68M	53.79M	44.73M	37.15M
Operating Income	661M	268.4M	-409.7M	238.8M	-1.16B	62.4M	-1.46B	86.4M	-747.7M	239.6M	557.3M	311.9M	734.3M	506.2M	258.2M	238M	221.5M	382M	511.8M	536.4M	389.5M	591.2M	695.9M	479.2M	494M	550.8M	729.1M	519.6M	552M	377.4M	667.8M	323.03M	236.03M	262.06M	323.88M	285.03M
Interest Income	3.2M	-7.2M	-5.1M	60.6M	65.2M	59.5M	56.3M	49.1M	43.8M	46.9M	46.8M	47.3M	41.3M	49.5M	25M	42.4M	49.5M	52.3M	53.4M	45.5M	35.5M	55.2M	36.6M	48.8M	32.8M	29.5M	27.9M	24.4M	6.1M	1.7M	15M	1.43M	14.5M	14.1M	10.21M	8.59M
Pretax Income	560.7M	202.3M	-473.8M	157.1M	-1.31B	-43M	-1.5B	-4.7M	-1.21B	148.7M	478M	166.1M	610.1M	370.2M	244.8M	169.1M	137.2M	296.4M	444.8M	404.8M	307.3M	610.5M	647.7M	494.3M	448.8M	491.4M	691.7M	453.2M	531.9M	360.9M	633.1M	309.61M	208.19M	231.79M	311.45M	272.29M
Net Income	330.5M	153.4M	-316M	88.4M	-824.2M	-37.1M	-962.2M	-10.7M	-919.7M	52.4M	217.8M	93.1M	177.7M	166.6M	188.6M	109.3M	77.7M	111M	302.8M	183.4M	-71.6M	490.4M	353.83M	411.6M	381.9M	361.9M	554.1M	322.5M	377.2M	250M	429M	226.4M	165.65M	184.5M	218.3M	159.88M
Selling & General & Admin	-12.2M	15.1M	15.8M	16M	-11.9M	14.3M	15.8M	15.6M	-11.5M	14M	16.8M	14.4M	-12.6M	15.6M	14.3M	13.1M	-7.6M	12.2M	12M	14.1M	-5.4M	6.2M	7.1M	6M	-3.2M	6M	4.4M	4.6M	-2.5M	3.7M	3.6M	3.54M	-1.72M	2.52M	2.04M	1.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-488.6M	-33.6M	641.4M	-12.9M	-19M	-14.3M	-15.8M	-15.6M	-15.4M	-12.4M	-15.1M	n/a	n/a	n/a	-12.4M	-11.6M	n/a	n/a	316.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-500.8M	-18.5M	657.2M	-76.9M	-75.8M	14.3M	15.8M	15.6M	17.3M	14M	16.8M	14.4M	13.6M	15.6M	14.3M	13.1M	12M	12.2M	316.2M	14.1M	8M	6.2M	7.1M	6M	7.5M	6M	4.4M	4.6M	3.9M	3.7M	3.6M	3.54M	1.7M	2.52M	2.04M	1.66M
Interest Expense	56.7M	58.9M	59M	n/a	n/a	n/a	56.3M	n/a	43.8M	n/a	n/a	n/a	50.1M	n/a	38.4M	n/a	49.5M	n/a	n/a	n/a	n/a	35.9M	n/a	33.7M	32.8M	n/a	n/a	n/a	21.7M	18.2M	n/a	14.83M	14.5M	n/a	n/a	n/a
Selling & Marketing Expenses	13.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-362.9M	118.3M	153.1M	61.3M	66.4M	166.5M	187.4M	188M	205.2M	198.7M	172.4M	181.1M	176.8M	167.3M	123.9M	121.6M	151.5M	129.9M	115M	84.5M	63.2M	69M	63.8M	59.2M	65.2M	64.6M	58.8M	53M	46.8M	44.3M	36.2M	34.52M	29.6M	21.85M	17.25M	14.58M
Income Tax Expense	97.4M	26.7M	-41.9M	54.8M	-249.5M	15.6M	-205.7M	16.9M	-180.3M	42.2M	131.5M	41.6M	181.6M	82.7M	29M	22.8M	42.6M	110.9M	64.2M	159.1M	75.4M	102.6M	115.3M	57.4M	8.9M	73.8M	92M	82.6M	74.6M	56.6M	102.7M	62.63M	22.66M	26.3M	31.49M	42.17M
Shares Outstanding (Basic)	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.11B	1.13B	1.09B	1.12B	1.17B	1.19B	1.18B	1.18B	1.29B	1.39B	1.38B	1.29B	1.23B	1.23B	1.14B	1.13B	1.05B	1.06B	1.05B	966.2M	1.06B	862.07M	794.44M	676.7M	653.1M	683.33M	661.52M	600.14M
Shares Outstanding (Diluted)	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.11B	1.13B	1.09B	1.12B	1.17B	1.19B	1.18B	1.19B	1.31B	1.39B	1.38B	1.29B	1.17B	1.23B	1.14B	1.13B	1.08B	1.13B	1.11B	1.02B	925M	961.54M	875.51M	850.8M	653.1M	838.64M	661.52M	782.62M
EPS (Basic)	0.25	0.09	-0.34	0.04	-0.75	-0.03	-0.88	-0.01	-0.83	0.05	0.23	0.08	0.15	0.14	0.16	0.09	0.06	0.08	0.22	0.14	-0.06	0.40	0.31	0.36	0.34	0.34	0.53	0.33	0.41	0.29	0.54	0.33	0.24	0.27	0.33	0.27
EPS (Diluted)	0.25	0.09	-0.34	0.04	-0.75	-0.03	-0.88	-0.01	-0.83	0.05	0.23	0.08	0.15	0.14	0.16	0.09	0.06	0.08	0.22	0.14	-0.06	0.40	0.31	0.36	0.34	0.32	0.50	0.31	0.35	0.26	0.49	0.26	0.21	0.22	0.22	0.21
EBITDA	626.8M	264.2M	-410.1M	220.8M	-1.24B	21.9M	-1.43B	48.4M	-1.16B	200.7M	528.7M	218.5M	670.3M	422.2M	285M	213M	188.1M	349.9M	498.9M	451.3M	343.2M	646.9M	684.6M	528.5M	481.6M	526M	719.9M	478.1M	553.9M	379.8M	649.1M	324.9M	223.64M	246.1M	321.98M	281.4M
EBIT	617.4M	261.2M	-414.8M	217.7M	-1.24B	16.5M	-1.44B	44.4M	-1.17B	195.6M	524.8M	213.4M	660.2M	419.7M	283.2M	211.5M	186.7M	348.7M	498.2M	450.3M	342.8M	646.4M	684.3M	528M	481.6M	520.9M	719.6M	477.6M	553.6M	379.1M	648.1M	324.4M	222.68M	245.9M	321.7M	280.88M
Depreciation & Amortization	9.4M	3M	4.7M	3.1M	3.7M	5.4M	4.8M	4M	7M	5.1M	3.9M	5.1M	10.1M	2.5M	1.8M	1.5M	1.4M	1.2M	700K	1M	400K	500K	300K	500K	-4.3M	5.1M	300K	500K	300K	700K	1M	497K	962K	243K	285K	516K